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CMS Energy
CMS

Overview Fund Activity

422 hedge funds and large institutions have $8.51B invested in CMS Energy in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 176 reducing their positions, and 39 closing their positions.

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
11.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
140
Reduced
176
Closed
39
Calls
$16.6M
Puts
$1.34M
Net Calls
+$15.2M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
BA
2
BlackRock Advisors
Delaware
$142M
3
TCIM
3
TIAA CREF Investment Management
New York
$126M
4
AIM
4
abrdn Investment Management
United Kingdom
$179M
5
BIM
5
BlackRock Investment Management
Delaware
$99.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$546K
2
BIT
2
BlackRock Institutional Trust
California
$268M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
BFA
4
BlackRock Fund Advisors
California
$245M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$313M
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$80M 2,292,433 +277,995 +14%
BG
27
BlackRock Group
United Kingdom
$75.3M 2,156,496 -572,825 -21%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$74.8M 2,147,028 +67,129 +3%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$74.1M 2,123,391 -472,763 -18%
Allianz Asset Management
30
Allianz Asset Management
Germany
$64.4M 1,843,368 -357,720 -16%
Legal & General Group
31
Legal & General Group
United Kingdom
$64.3M 1,842,471 +35,347 +2%
VFA
32
Virtus Fund Advisers
Connecticut
$49.4M 1,414,600 +1,414,283 +446,146%
Bank of America
33
Bank of America
North Carolina
$49.2M 1,408,425 +263,036 +23%
CS
34
Credit Suisse
Switzerland
$45.3M 1,296,304 -186,672 -13%
USAA
35
United Services Automobile Association
Texas
$43.9M 1,258,059 +60,393 +5%
UBS AM
36
UBS AM
Illinois
$42.7M 1,223,082 -72,837 -6%
GC
37
Guggenheim Capital
Illinois
$41.1M 1,177,128 +2,982 +0.3%
TA
38
Teachers Advisors
New York
$40.9M 1,172,192 -18,067 -2%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$40.6M 1,162,950 -437,376 -27%
Deutsche Bank
40
Deutsche Bank
Germany
$39M 1,118,380 +62,649 +6%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$38M 1,013,279 – –
Renaissance Technologies
42
Renaissance Technologies
New York
$37.3M 1,068,700 -141,300 -12%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$36.7M 1,051,756 +72,002 +7%
Wells Fargo
44
Wells Fargo
California
$36.3M 1,040,576 +69,069 +7%
ATN
45
AMF Tjänstepension
Sweden
$36.3M 1,038,629 -6,000 -0.6%
HAI
46
Hennessy Advisors Inc
California
$34.6M 991,648 -42,000 -4%
AL
47
AJO LP
Pennsylvania
$32.5M 931,790 -22,240 -2%
PPA
48
Parametric Portfolio Associates
Washington
$31.4M 899,545 +31,891 +4%
Charles Schwab
49
Charles Schwab
California
$31.3M 895,151 +59,205 +7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.1M 860,970 +41,708 +5%
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